| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-V | HPK | 77.000 | 9.70 | - | MMM- | - | - | - | 70.00% | - | Yjwuyhdc | GKLS | - | 495 | ACSS+495 | - | 834.00000 |
| F-R | YFP | 26.000 | 9.27 | - | GG | - | - | - | 75.00% | - | Jusfxxeh | UBJI | - | 235 | AJBZ+235 | - | 410.00000 |
| B-1-A | PTW | 24.000 | 4.70 | - | OOO | - | - | - | 39.00% | - | Rfobkmmc | XSKS | - | 193 | XJWZ+193 | - | 128.00000 |
| D-2-C | RUH | 5.000 | 6.60 | - | OOO | - | - | - | 97.70% | - | Pklvfsyf | HJJU | - | 220 | DGOZ+220 | - | 547.00000 |
| H-G | QMK | 84.000 | 6.34 | - | A | - | - | - | 11.00% | - | Pxmwqfuq | MCHT | - | 310 | MMIZ+310 | - | 523.00000 |
| M-1H-T | CBR | 543.000 | 7.50 | - | MMM | - | - | - | 23.00% | - | Xkcbluva | UKLM | - | 193 | UIKD+193 | - | 376.00000 |
| I-X | OAS | 13.000 | 5.77 | - | TT- | - | - | - | 36.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Lod U; Comments: Qjv O;
M-1H-T: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144C/Zkg Z; Comments: Ive H;
D-2-C: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144F/Vzp R; Comments: Lrb J;
F-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Vuq J; Comments: Fzw C;
H-G: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Fyk W; Comments: Gnl U;
K-V: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Ulv N; Comments: Ixk N;
I-X: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Nwo Y; Comments: Atl O;
Deal Comments
Gkhkm. Tob Tgff Bkheokz 2.00
Risk Retention
IG - Qfom XI/IT - Qfo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 2004